CSV
Date NAVPS Change ($USD) Change (%)
2024-07-04 25.5593 0.0852 0.3345
2024-07-03 25.4741 0.1757 0.6945
2024-07-02 25.2984 0.2311 0.9219
2024-06-28 25.0673 -0.1113 -0.4420
2024-06-27 25.1786 0.0308 0.1225